JPMorgan UK Small Cap Growth & Income plc (JUGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification	RNS
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification	RNS
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification	RNS
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 1,927 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	11:29:30	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:15:55	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	09:54:49	2 Feb 2022	Closed Period Notification	Closed Period Notification	RNS
01/02/22	11:25:53	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	12:13:52	31 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
31/01/22	11:54:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	15:08:05	28 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/22	11:49:17	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	11:20:54	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	12:01:57	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	11:58:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	13:52:40	24 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
24/01/22	13:01:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	12:28:23	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	12:12:30	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	11:45:24	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	11:07:01	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:42:35	17 Jan 2022	Ten Largest Investments	Ten Largest Investments	RNS
17/01/22	11:51:53	17 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
17/01/22	11:45:51	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	11:17:34	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	10:52:51	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	10:39:12	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	10:58:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	11:46:59	10 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
10/01/22	11:08:03	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:02:12	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	11:12:46	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	11:14:35	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:21:45	4 Jan 2022	Gearing Announcement	Gearing Announcement	RNS
04/01/22	13:18:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	11:46:11	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	11:04:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	12:14:15	29 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
29/12/21	11:17:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	11:31:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:44:59	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	10:43:44	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	11:20:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	11:19:04	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	10:55:02	20 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
17/12/21	11:27:55	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	11:09:30	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:56:39	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:59:45	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	11:29:13	13 Dec 2021	Gearing Announcement	Gearing Announcement	RNS
13/12/21	10:51:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:22:09	10 Dec 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/12/21	10:40:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	10:25:44	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 1,927 announcements

JPMorgan UK Small Cap Growth & Income plc RNS

JPMorgan UK Small Cap Growth & Income plc RNS